KLINIKKEN VED SØERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLINIKKEN VED SØERNE ApS
KLINIKKEN VED SØERNE ApS (CVR number: 29843783) is a company from KØBENHAVN. The company recorded a gross profit of 2.8 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLINIKKEN VED SØERNE ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 427.55 | 562.52 | 536.72 | ||
Gross profit | 63.62 | -24.55 | -18.93 | 23.12 | 2.78 |
EBIT | -3.76 | -31.32 | -35.56 | 14.56 | -2.11 |
Net earnings | -4.26 | -31.51 | -35.62 | 24.59 | -1.74 |
Shareholders equity total | 149.43 | 117.92 | 82.30 | 156.89 | 155.16 |
Balance sheet total (assets) | 206.52 | 213.94 | 210.28 | 252.13 | 235.23 |
Net debt | -26.37 | 75.22 | 126.47 | 42.91 | 48.62 |
Profitability | |||||
EBIT-% | -0.9 % | -5.6 % | -6.6 % | ||
ROA | -1.8 % | -14.9 % | -16.8 % | 10.6 % | -0.7 % |
ROE | -2.8 % | -23.6 % | -35.6 % | 20.6 % | -1.1 % |
ROI | -2.4 % | -17.4 % | -17.0 % | 10.9 % | -0.8 % |
Economic value added (EVA) | -11.61 | -38.96 | -46.01 | 4.01 | -14.23 |
Solvency | |||||
Equity ratio | 72.4 % | 55.1 % | 39.1 % | 62.2 % | 66.0 % |
Gearing | 76.4 % | 155.2 % | 53.7 % | 40.8 % | |
Relative net indebtedness % | 6.6 % | 14.4 % | 23.6 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 2.0 | 1.5 | 2.6 | 2.9 |
Current ratio | 0.5 | 2.0 | 1.5 | 2.6 | 2.9 |
Cash and cash equivalents | 26.37 | 14.86 | 1.22 | 41.34 | 14.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6.6 % | 17.1 % | 12.8 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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